| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 11,400 | 1,307,000 | 0.40% | ||
| 52 | BOEING CO | 9,406 | 1,194,000 | 0.36% | ||
| 53 | ZIONS BANCORPORATION NON CUM SER A PFD | 51,079 | 1,120,000 | 0.34% | ||
| 54 | ROPER TECHNOLOGIES INC | 5,585 | 1,021,000 | 0.31% | ||
| 55 | Commonwealth Bank of Australia | 15,016 | 865,000 | 0.26% | ||
| 56 | CHEVRON CORP NEW | 8,842 | 844,000 | 0.26% | ||
| 57 | Public Storage Dep | 21,609 | 557,000 | 0.17% | ||
| 58 | Public Storage | 19,952 | 524,000 | 0.16% | ||
| 59 | EXXON MOBIL CORP | 6,033 | 504,000 | 0.15% | ||
| 60 | BLACKROCK INC | 1,353 | 461,000 | 0.14% | ||
| 61 | ISHARES U S ETF TR | 9,200 | 461,000 | 0.14% | ||
| 62 | PRA GROUP INC | 14,210 | 418,000 | 0.13% | ||
| 63 | ISHARES TR | 3,835 | 386,000 | 0.12% | ||
| 64 | INTUITIVE SURGICAL INC | 595 | 358,000 | 0.11% | ||
| 65 | MOBILEYE N V AMSTELVEEN | 8,905 | 332,000 | 0.10% | ||
| 66 | ISHARES TR | 3,405 | 290,000 | 0.09% | ||
| 67 | VANGUARD BD INDEX FDS | 3,375 | 272,000 | 0.08% | ||
| 68 | BLACKROCK GLB ALLO FD CL A | 14,422 | 256,000 | 0.08% | ||
| 69 | BARD C R INC | 1,198 | 243,000 | 0.07% | ||
| 70 | SOUTHWESTERN ENERGY CO | 12,300 | 99,000 | 0.03% | ||
| 71 | ChromaDex Corp | 15,000 | 21,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387458-16-000006, filed 2016.04.27).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
